CIK: 0001792704
Total reported value
$484.0M
Showing top 123 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 2 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | — | — | +33.33% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 5 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 10 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 11 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | — | — | -50.00% | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -57.69% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +145.95% | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 19 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 20 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 21 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 22 | U | Unity Software INC | Stock-Tech | — | — | -31.03% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | — | — | -70.45% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 30 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 32 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 33 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | — | — | +125.00% | |
| 36 | AGREUR | Avangrid INC | Stock-Other | — | — | -15.56% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 39 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 42 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -50.00% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +100.00% | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +80.00% | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 50 | ANAB | Anaptysbio INC | Stock-Other | — | — | — |